The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANTERIX COMM 03676C100 1,994 48,560 SH   SOLE NONE 48,560 0 0
BLUE APRON HLDGS CL A COMM 09523Q200 250 68,734 SH   SOLE NONE 68,734 0 0
BWX Technologies, Inc. COMM 05605H100 953 17,291 SH   SOLE NONE 17,291 0 0
BWX Technologies, Inc. COMM 05605H100 55 50,000 SH Call SOLE NONE 50,000 0 0
CAESARS ENTERTAINMENT COMM 12769G100 249 6,500 SH   SOLE NONE 6,500 0 0
COLISEUM ACQUISITION CLASS A ORD SHS COMM G2263T123 973 100,000 SH   SOLE NONE 100,000 0 0
COLISEUM ACQUISITION WT EXP 082228 WRNT G2263T107 3 33,333 SH   SOLE NONE 33,333 0 0
DIGITALBRIDGE GROUP CL A REIT 25401T108 5,289 1,083,811 SH   SOLE NONE 1,083,811 0 0
DIGITALBRIDGE GROUP CL A REIT 25401T108 20 50,000 SH Call SOLE NONE 50,000 0 0
DIGITALBRIDGE GROUP CL A REIT 25401T108 34 150,000 SH Call SOLE NONE 150,000 0 0
DIGITALBRIDGE GROUP CL A REIT 25401T108 15 100,000 SH Call SOLE NONE 100,000 0 0
iShares J.P.Morgan USD Emerging Markets Bond ETF ETF 464288281 28 25,000 SH Put SOLE NONE 25,000 0 0
E2OPEN PARENT HOLDINGS CL A COMM 29788T103 4,777 614,000 SH   SOLE NONE 614,000 0 0
FLEX ORD COMM Y2573F102 4,124 285,000 SH   SOLE NONE 285,000 0 0
Fortress Transportation & Infrastructure Investors LLC COMM 34960P101 1,423 73,600 SH   SOLE NONE 73,600 0 0
HERTZ GLOBAL HLDGS COMM 42806J700 1,901 120,000 SH   SOLE NONE 120,000 0 0
Kohl's Corp. COMM 500255104 1 200 SH Call SOLE NONE 200 0 0
MAGNACHIP SEMICONDUCTOR N COMM 55933J203 6,374 438,659 SH   SOLE NONE 438,659 0 0
MAGNACHIP SEMICONDUCTOR N COMM 55933J203 3 10,000 SH Call SOLE NONE 10,000 0 0
META PLATFORMS CL A COMM 30303M102 2,258 14,000 SH   SOLE NONE 14,000 0 0
MOGO COMM 60800C109 583 678,599 SH   SOLE NONE 678,599 0 0
NCR Corp. COMM 62886E908 135 200,000 SH Call SOLE NONE 200,000 0 0
NCR Corp. COMM 62886E908 16 25,000 SH Call SOLE NONE 25,000 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347G416 3,775 75,000 SH   SOLE NONE 75,000 0 0
RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 6,680 437,723 SH   SOLE NONE 437,723 0 0
RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 65 100,000 SH Call SOLE NONE 100,000 0 0
RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 10 40,700 SH Call SOLE NONE 40,700 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 66 230,000 SH Put SOLE NONE 230,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,271 230,000 SH Put SOLE NONE 230,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 147 10,000 SH Put SOLE NONE 10,000 0 0
TELESAT CL A & CL B SHS COMM 879512309 772 69,154 SH   SOLE NONE 69,154 0 0
TELESAT CL A & CL B SHS COMM 879512309 12 33,000 SH Call SOLE NONE 33,000 0 0
TELESAT CL A & CL B SHS COMM 879512309 6 25,000 SH Call SOLE NONE 25,000 0 0
TELESAT CL A & CL B SHS COMM 879512309 7 17,400 SH Call SOLE NONE 17,400 0 0
TELESAT CL A & CL B SHS COMM 879512309 9 25,000 SH Call SOLE NONE 25,000 0 0
TURNING PT BRANDS COMM 90041L105 2,778 102,385 SH   SOLE NONE 102,385 0 0
TURTLE BEACH COMM 900450206 1,297 106,086 SH   SOLE NONE 106,086 0 0
TURTLE BEACH COMM 900450206 23 50,000 SH Call SOLE NONE 50,000 0 0
TURTLE BEACH COMM 900450206 5 50,000 SH Call SOLE NONE 50,000 0 0
TURTLE BEACH COMM 900450206 1 25,000 SH Call SOLE NONE 25,000 0 0
TURTLE BEACH COMM 900450206 3 100,000 SH Call SOLE NONE 100,000 0 0
TURTLE BEACH COMM 900450206 3 125,000 SH Call SOLE NONE 125,000 0 0
Valvoline Inc. COMM 92047W101 3,095 107,360 SH   SOLE NONE 107,360 0 0
Valvoline Inc. COMM 92047W101 23 300,000 SH Call SOLE NONE 300,000 0 0
VERTIV HOLDINGS CO CL A COMM 92537N108 1,915 233,000 SH   SOLE NONE 233,000 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 228 36,749 SH   SOLE NONE 36,749 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 4 10,000 SH Call SOLE NONE 10,000 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 50 400,000 SH Call SOLE NONE 400,000 0 0
WILLSCOT MOBIL MINI HLDNG CL A COMM 971378104 5,262 162,313 SH   SOLE NONE 162,313 0 0